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Illumina

529 hedge funds and large institutions have $17.5B invested in Illumina in 2016 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 168 increasing their positions, 230 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

27% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 230

30% less capital invested

Capital invested by funds: $25.1B → $17.5B (-$7.59B)

Holders
529
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$394M
Puts
$263M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.4B
2
$1.77B
3
$1.2B
4
$865M
5
$850M
6
$753M
7
$732M
8
$622M
9
$603M
10
$601M
11
$547M
12
$494M
13
$398M
14
$304M
15
$266M
16
$221M
17
$200M
18
$173M
19
$167M
20
$158M
21
$147M
22
$146M
23
$141M
24
$134M
25
$123M